HSVIX Performance — Hodges Small Intrinsic Value Fund, Institutional Class
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund lost a net $6.8M, and assets reached $59.92M.
HSVIX Growth of $100
What $100 invested in Hodges Small Intrinsic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | HSVIX | Category average |
|---|---|---|
| Since data start (Apr 2025 – Jun 2025) | $102 | $104 |
HSVIX Annual Returns
Calendar-year total returns of Hodges Small Intrinsic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Apr–Jun) | +2.36% |
HSVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | −5.6% | +4.6% | +3.7% | — | — | — | — | — | — |
HSVIX Risk
Risk measures from monthly returns over Apr 2025 – Jun 2025.
- Best month: +4.62% (May 2025)
- Worst month: −5.63% (Apr 2025)
HSVIX Fund Flows
Monthly money in and out of Hodges Small Intrinsic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $261K | $1.2M | −$959K |
| May 2026 | $466K | $886K | −$420K |
| Apr 2026 | $637K | $536K | $101K |
| Mar 2026 | $675K | $559K | $117K |
| Feb 2026 | $514K | $710K | −$196K |
| Jan 2026 | $704K | $2.5M | −$1.8M |
| Dec 2025 | $1.2M | $848K | $389K |
| Nov 2025 | $607K | $3.5M | −$2.9M |
| Oct 2025 | $641K | $721K | −$81K |
| Sep 2025 | $491K | $964K | −$473K |
| Aug 2025 | $916K | $921K | −$5K |
| Jul 2025 | $626K | $1.1M | −$500K |
HSVIX Assets Under Management
Net assets of Hodges Small Intrinsic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.92M |
| 2026-03-31 | $50.99M |
| 2025-12-31 | $51.54M |
| 2025-09-30 | $55.58M |
| 2025-06-30 | $50.71M |
| 2025-03-31 | $54.26M |
| 2024-12-31 | $60.82M |
| 2024-09-30 | $63.61M |
| 2024-06-30 | $60.11M |
| 2024-03-31 | $63.06M |
| 2023-12-31 | $53.34M |
| 2023-09-30 | $42.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.